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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Shares | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.166 | 13.570 |
Price to Book | 2.333 | 1.921 |
Price to Sales | 1.288 | 1.292 |
Price to Cash Flow | 10.278 | 8.862 |
Dividend Yield | 3.251 | 3.543 |
5 Years Earnings Growth | 10.564 | 8.979 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.980 | 14.429 |
Technology | 15.840 | 3.212 |
Financial Services | 14.760 | 20.226 |
Healthcare | 12.010 | 11.340 |
Industrials | 10.410 | 15.471 |
Consumer Cyclical | 7.170 | 9.719 |
Basic Materials | 6.960 | 6.830 |
Communication Services | 3.720 | 5.687 |
Energy | 3.150 | 9.729 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 7.00 | 2,039.0 | +2.44% | |
Unilever | GB00B10RZP78 | 6.30 | 55.18 | +0.11% | |
Lloyds Banking | GB0008706128 | 6.02 | 76.58 | -0.60% | |
Reckitt Benckiser | GB00B24CGK77 | 4.58 | 5,034.0 | +0.40% | |
J D Wetherspoon | GB0001638955 | 4.28 | 732.00 | -1.08% | |
HALEON | GB00BMX86B70 | 4.11 | 399.00 | -1.51% | |
Wise | GB00BL9YR756 | 3.71 | 1,083.00 | +0.65% | |
BT Group | GB0030913577 | 3.70 | 176.95 | +0.25% | |
Rentokil | GB00B082RF11 | 3.60 | 351.10 | +0.06% | |
British American Tobacco | GB0002875804 | 3.55 | 3,391.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Globa | 8.96B | 7.74 | 1.53 | 9.34 | ||
IGlobal Franchise Fund Class A Inc | 8.96B | 8.45 | 2.88 | 8.24 | ||
IGlobal Franchise Fund Class C Inc | 8.96B | 7.45 | 1.85 | 7.16 | ||
IGlobal Franchise Fund IX Inc USD | 8.96B | 9.33 | 3.81 | 9.22 | ||
IGlobal Franchise Fund J Acc USD | 8.96B | 9.45 | 3.92 | 9.31 |
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